| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5800 | -0.09 | | 12/02 | 10.5900 | 0.47 | | 12/01 | 10.5400 | -1.03 | | 11/28 | 10.6500 | 0.47 | | 11/26 | 10.6000 | 1.05 | | 11/25 | 10.4900 | 0.29 | | 11/24 | 10.4600 | 1.75 | | 11/21 | 10.2800 | 0.59 | | 11/20 | 10.2200 | -1.45 | | 11/19 | 10.3700 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3300 | -1.62 | | 11/17 | 10.5000 | -0.28 | | 11/14 | 10.5300 | 0.77 | | 11/13 | 10.4500 | -2.15 | | 11/12 | 10.6800 | -0.65 | | 11/11 | 10.7500 | -0.28 | | 11/10 | 10.7800 | 1.13 | | 11/07 | 10.6600 | 0.00 | | 11/06 | 10.6600 | -1.11 | | 11/05 | 10.7800 | -0.19 | |